C-ZPR

T:ZPR - BMO LADDERED PREFERRED SHARE INDEX ETF C - http://www.bmo.com/etfs

18:08:01 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZPR - T	0.9	13.03	·	13.08	0.1	13.08	+0.02	0.2	490.7	6,391	696	13.07 13.09 13.05	13.15 11.69	15:59:59	Jun 30	15 min RT 2¢
TSX - T	0.9	13.03	·	13.08	0.1	13.075	+0.015	0.1	95.1	1,239	147	13.07 13.09 13.05	13.15 11.69	15:59:59		15 min
NEO ATS - U						13.08	+0.02	0.2	195.9	2,555	124	13.08 13.09 13.05		15:59:59		15 min
Alpha - A						13.07	+0.01	0.1	21.7	283	46	13.08 13.09 13.05		15:59:16		15 min
Omega - O						13.07	+0.01	0.1	38.2	497	78	13.07 13.09 13.05		15:59:29		15 min
CSE ATS - P						13.07	+0.01	0.1	3.6	47	15	13.08 13.08 13.05		15:59:30		15 min
CXC - X						13.07	+0.01	0.1	89.7	1,170	73	13.08 13.09 13.05		15:59:52		15 min
CX2 - H						13.08	+0.02	0.2	21.5	280	61	13.07 13.09 13.05		15:59:59		15 min
CXD - D						13.055	-0.005	0.0	9.5	122	57	13.08 13.09 13.055		15:27:45		15 min
MatchNOW - M						13.06			6.4	81	70					15 min
Lynx - Y						13.07	+0.01	0.1	9.1	119	25	13.07 13.09 13.05		15:54:43		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 696

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:11:02	X	13.08	0.02	1	80 National Bank	80 National Bank	ZW
15:59:59	U	13.08	0.02	1,100	14 Virtu ITG	7 TD Sec	K
15:59:59	H	13.08	0.02	500	14 Virtu ITG	7 TD Sec	K
15:59:59	T	13.075	0.015	100	14 Virtu ITG	79 CIBC	K
15:59:52	X	13.07	0.01	800	79 CIBC	79 CIBC	K
15:59:30	T	13.07	0.01	100	7 TD Sec	2 RBC	K
15:59:30	T	13.07	0.01	100	7 TD Sec	2 RBC	K
15:59:30	T	13.07	0.01	100	7 TD Sec	2 RBC	K
15:59:30	T	13.07	0.01	300	7 TD Sec	2 RBC	K
15:59:30	P	13.07	0.01	100	1 Anonymous	79 CIBC	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2026-06-30 17:31	C:ZPR	12.84	Miscellaneous270	BMO ETFs special settlement
2026-06-16 23:14	C:ZPR	12.815	Miscellaneous270	BMO ETFs special settlement
2026-05-20 16:32	C:ZPR	12.88	Miscellaneous270	BMO ETFs special settlement
2026-04-22 07:27	C:ZPR	12.71	In the News525	Globe says for preferreds, try BMO's laddered index
2026-03-31 21:35	C:ZPR		SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2026-01-14 17:04	C:ZPR	12.40	Miscellaneous270	BMO Laddered Preferred Share special settlement
2025-11-24 22:30	C:ZPR	12.00	Miscellaneous270	BMO Laddered Preferred Share special settlement
2025-08-29 04:25	C:ZPR	11.87	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements